FCUH

Fidelity U.S. High Dividend Currency Neutral ETF

Fidelity U.S. Dividend and Income Equity CAD

Data as of: Jan. 11, 2026

MER
0.41%
Yield
2.76%
Price
$34.09
Holdings
Inception
Sep 2018

Fund Details

Provider Fidelity
Category U.S. Dividend and Income Equity
AUM $27,700,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.39%
3 Months 1.74%
6 Months 4.05%
YTD 1.28%
1 Year 9.66%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 9.66%
2 Years
3 Years 10.41%
5 Years 10.60%
10 Years
Since Inception 7.33%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019
12.65% 8.97% -5.96% 30.72% -5.32% 22.15%

Top Holdings

Latest data
# Name Ticker Weight Sector Country
1 NVIDIA CORP 6.01%
2 NEXTERA ENERGY 5.58%
3 APPLE INC 5.18%
4 DOMINION ENERGY INC 5.01%
5 MICROSOFT CORP 4.72%
6 CROWN CASTLE INC 4.49%
7 VICI PPTYS INC 4.46%
8 EXXON MOBIL CORP 4.39%
9 CHEVRON CORP 3.71%
10 DOW INC 3.32%
11 PHILIP MORRIS INTL INC 3.17%
12 LYONDELLBASELL INDS CLASS A 3.02%
13 COCA COLA CO 2.93%
14 DIAMONDBACK ENERGY INC 2.80%
15 ALTRIA GROUP INC 2.59%

Showing top 15 holdings

Geographic Allocation

United States 99.6%

Sector Allocation

Information Technology 27.6%
Consumer Staples 13.2%
Utilities 10.8%
Energy 10.7%
Real Estate 9.4%
Financials 8.4%
Materials 5.7%
Consumer Disc. 4.4%
Health Care 4.0%
Communication Services 3.0%